SNPV vs. JCTR ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SNPV JCTR
30 Days 3.24% 4.02%
60 Days 4.42% 5.04%
90 Days 6.52% 6.88%
12 Months 26.54% 32.99%
167 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in JCTR Overlap
A D 0.27% 0.14% 0.14%
ABBV D 1.31% 0.4% 0.4%
ABT B 1.39% 0.19% 0.19%
ACN C 0.72% 0.7% 0.7%
ADI D 0.31% 0.03% 0.03%
ADM D 0.17% 0.08% 0.08%
ADP B 0.52% 0.46% 0.46%
ADSK A 0.22% 0.25% 0.22%
AFL B 0.39% 0.23% 0.23%
AIG B 0.34% 0.16% 0.16%
AJG B 0.22% 0.24% 0.22%
ALB C 0.08% 0.06% 0.06%
ALLE D 0.05% 0.04% 0.04%
AME A 0.17% 0.17% 0.17%
AMGN D 1.11% 0.54% 0.54%
AMT D 0.37% 0.02% 0.02%
AON A 0.27% 0.28% 0.27%
AVB B 0.23% 0.12% 0.12%
AWK D 0.17% 0.2% 0.17%
AXP A 0.34% 0.6% 0.34%
BAC A 2.16% 0.41% 0.41%
BLK C 1.02% 0.22% 0.22%
BSX B 0.4% 0.5% 0.4%
BX A 0.26% 0.45% 0.26%
BXP D 0.08% 0.04% 0.04%
C A 0.91% 0.49% 0.49%
CAG D 0.09% 0.04% 0.04%
CARR D 0.23% 0.21% 0.21%
CAT B 0.56% 0.67% 0.56%
CB C 0.75% 0.43% 0.43%
CBOE B 0.05% 0.08% 0.05%
CBRE B 0.28% 0.15% 0.15%
CHRW C 0.09% 0.04% 0.04%
CI F 0.64% 0.31% 0.31%
CMCSA B 1.17% 0.34% 0.34%
CME A 0.36% 0.31% 0.31%
CMI A 0.35% 0.11% 0.11%
COF B 0.49% 0.25% 0.25%
COR B 0.29% 0.15% 0.15%
CPB D 0.06% 0.03% 0.03%
CSCO B 1.63% 0.77% 0.77%
CTAS B 0.24% 0.28% 0.24%
CVS D 0.49% 0.27% 0.27%
CVX A 1.91% 0.27% 0.27%
DAY B 0.04% 0.04% 0.04%
DE A 0.31% 0.35% 0.31%
DFS B 0.14% 0.16% 0.14%
DHR F 1.06% 0.2% 0.2%
DIS B 1.38% 0.18% 0.18%
DLR B 0.23% 0.02% 0.02%
DOV A 0.19% 0.1% 0.1%
EBAY D 0.22% 0.11% 0.11%
ECL D 0.22% 0.23% 0.22%
ED D 0.23% 0.13% 0.13%
EIX B 0.22% 0.14% 0.14%
EL F 0.11% 0.06% 0.06%
ELV F 0.65% 0.32% 0.32%
EMR A 0.51% 0.28% 0.28%
ES D 0.15% 0.16% 0.15%
EW C 0.18% 0.15% 0.15%
EXC C 0.27% 0.15% 0.15%
EXR D 0.24% 0.13% 0.13%
FI A 0.41% 0.47% 0.41%
FIS C 0.33% 0.18% 0.18%
FMC D 0.05% 0.03% 0.03%
FRT B 0.06% 0.04% 0.04%
FSLR F 0.15% 0.15% 0.15%
GILD C 0.8% 0.41% 0.41%
GIS D 0.25% 0.13% 0.13%
GPN B 0.2% 0.11% 0.11%
GS A 1.3% 0.68% 0.68%
GWW B 0.09% 0.19% 0.09%
HAL C 0.19% 0.2% 0.19%
HAS D 0.06% 0.03% 0.03%
HD A 1.76% 1.04% 1.04%
HIG B 0.24% 0.1% 0.1%
HSY F 0.11% 0.09% 0.09%
HUBB B 0.09% 0.09% 0.09%
ICE C 0.62% 0.33% 0.33%
IEX B 0.13% 0.06% 0.06%
IFF D 0.16% 0.09% 0.09%
INCY C 0.1% 0.04% 0.04%
INTC D 0.74% 0.04% 0.04%
IPG D 0.08% 0.04% 0.04%
IQV D 0.16% 0.13% 0.13%
IR B 0.06% 0.16% 0.06%
ITW B 0.28% 0.3% 0.28%
JKHY D 0.08% 0.04% 0.04%
K A 0.16% 0.07% 0.07%
KDP D 0.26% 0.13% 0.13%
KEYS A 0.19% 0.11% 0.11%
KHC F 0.19% 0.09% 0.09%
KIM A 0.12% 0.06% 0.06%
KR B 0.27% 0.12% 0.12%
LIN D 0.72% 0.67% 0.67%
LOW D 1.08% 0.09% 0.09%
LW C 0.03% 0.04% 0.03%
MA C 0.84% 1.13% 0.84%
MAS D 0.05% 0.06% 0.05%
MCD D 0.84% 0.67% 0.67%
MCO B 0.28% 0.28% 0.28%
MDT D 0.77% 0.03% 0.03%
MET A 0.34% 0.18% 0.18%
MKC D 0.14% 0.07% 0.07%
MKTX D 0.07% 0.04% 0.04%
MRK F 1.04% 0.32% 0.32%
MRNA F 0.1% 0.04% 0.04%
MS A 1.15% 0.57% 0.57%
MSCI C 0.14% 0.17% 0.14%
MSI B 0.25% 0.3% 0.25%
MTD D 0.12% 0.1% 0.1%
MU D 0.77% 0.08% 0.08%
NDAQ A 0.23% 0.11% 0.11%
NEE D 1.08% 0.56% 0.56%
NEM D 0.33% 0.17% 0.17%
NKE D 0.36% 0.33% 0.33%
OKE A 0.17% 0.48% 0.17%
OMC C 0.14% 0.07% 0.07%
OTIS C 0.17% 0.15% 0.15%
PAYX C 0.2% 0.17% 0.17%
PCAR B 0.11% 0.21% 0.11%
PEG A 0.3% 0.17% 0.17%
PH A 0.13% 0.34% 0.13%
PLD D 0.74% 0.4% 0.4%
PRU A 0.32% 0.17% 0.17%
PSA D 0.2% 0.2% 0.2%
PYPL B 0.61% 0.32% 0.32%
QCOM F 0.61% 0.19% 0.19%
REG B 0.08% 0.05% 0.05%
REGN F 0.23% 0.29% 0.23%
RL B 0.03% 0.02% 0.02%
ROK B 0.12% 0.13% 0.12%
RSG A 0.13% 0.16% 0.13%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.32% 0.02% 0.02%
SCHW B 0.84% 0.45% 0.45%
SHW A 0.31% 0.12% 0.12%
SJM D 0.08% 0.04% 0.04%
SLB C 0.43% 0.46% 0.43%
SPGI C 0.64% 0.56% 0.56%
SRE A 0.4% 0.2% 0.2%
SYF B 0.18% 0.1% 0.1%
SYK C 0.32% 0.52% 0.32%
SYY B 0.26% 0.12% 0.12%
T A 1.11% 0.17% 0.17%
TAP C 0.08% 0.03% 0.03%
TMO F 0.87% 0.21% 0.21%
TPR B 0.09% 0.04% 0.04%
TRV B 0.4% 0.22% 0.22%
TSCO D 0.12% 0.11% 0.11%
TSN B 0.12% 0.06% 0.06%
TT A 0.19% 0.31% 0.19%
TTWO A 0.11% 0.12% 0.11%
UDR B 0.09% 0.05% 0.05%
ULTA F 0.04% 0.06% 0.04%
UNH C 2.36% 1.18% 1.18%
UNP C 0.55% 0.09% 0.09%
V A 1.22% 1.21% 1.21%
VRSK A 0.13% 0.3% 0.13%
WAB B 0.24% 0.13% 0.13%
WAT B 0.09% 0.08% 0.08%
WBA F 0.04% 0.02% 0.02%
WM A 0.3% 0.33% 0.3%
WMB A 0.29% 0.52% 0.29%
WMT A 2.56% 0.5% 0.5%
XYL D 0.21% 0.11% 0.11%
YUM B 0.14% 0.14% 0.14%
SNPV Overweight 106 Positions Relative to JCTR
Symbol Grade Weight
JPM A 4.8%
PG A 1.67%
KO D 1.03%
PEP F 1.01%
BMY B 0.83%
TMUS B 0.81%
GE D 0.77%
UPS C 0.68%
PNC B 0.57%
WELL A 0.54%
USB A 0.54%
TGT F 0.49%
APD A 0.48%
GM B 0.45%
BDX F 0.45%
TFC A 0.43%
NSC B 0.42%
JCI C 0.41%
BK A 0.4%
ETN A 0.39%
PSX C 0.38%
ALL A 0.36%
MDLZ F 0.36%
KMI A 0.36%
EQIX A 0.32%
CL D 0.32%
VLO C 0.32%
BKR B 0.3%
CTVA C 0.28%
SPYV A 0.26%
HPQ B 0.25%
MTB A 0.25%
CSX B 0.24%
OXY D 0.24%
ZTS D 0.24%
WTW B 0.23%
FITB A 0.23%
HUM C 0.23%
FCX D 0.22%
CNC D 0.22%
ETR B 0.22%
DOW F 0.22%
CAH B 0.21%
HPE B 0.2%
STT A 0.2%
RJF A 0.2%
PPG F 0.2%
VTR C 0.19%
SW A 0.18%
AMP A 0.18%
TROW B 0.18%
HBAN A 0.18%
BIIB F 0.17%
EQR B 0.17%
DVN F 0.17%
EQT B 0.17%
WY D 0.16%
RF A 0.16%
MPC D 0.16%
CFG B 0.15%
NTRS A 0.15%
WDC D 0.15%
LYB F 0.15%
DGX A 0.13%
BBY D 0.13%
PFG D 0.13%
BALL D 0.13%
BAX D 0.12%
IRM D 0.12%
VOOV A 0.12%
KEY B 0.12%
DAL C 0.12%
ON D 0.11%
ARE D 0.11%
NXPI D 0.1%
RVTY F 0.1%
SWK D 0.1%
PWR A 0.1%
AMCR D 0.1%
DOC D 0.1%
JBHT C 0.1%
APTV D 0.1%
NTAP C 0.1%
STX D 0.09%
AIZ A 0.08%
BR A 0.08%
FDS B 0.07%
GL B 0.07%
CRL C 0.07%
CTLT B 0.07%
NWSA B 0.07%
IVZ B 0.06%
HRL D 0.06%
PARA C 0.05%
AKAM D 0.05%
MHK D 0.05%
BWA D 0.05%
CCL B 0.05%
PNR A 0.04%
BEN C 0.04%
LVS C 0.04%
NWS B 0.03%
CZR F 0.03%
DVA B 0.03%
HST C 0.03%
MGM D 0.02%
SNPV Underweight 261 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.5%
MSFT F -5.59%
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
AVGO D -1.63%
LLY F -1.36%
NFLX A -1.07%
BRK.A B -0.96%
COP C -0.75%
NOW A -0.73%
BKNG A -0.69%
JNJ D -0.69%
ISRG A -0.68%
AMD F -0.66%
ADBE C -0.65%
INTU C -0.62%
COST B -0.57%
PGR A -0.56%
IBM C -0.55%
UBER D -0.48%
PLTR B -0.47%
AMAT F -0.46%
PANW C -0.45%
VRTX F -0.43%
ANET C -0.37%
KKR A -0.35%
CRM B -0.33%
TRGP B -0.33%
ORCL B -0.33%
KLAC D -0.31%
CMG B -0.3%
MCK B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
APO B -0.29%
WFC A -0.25%
FANG D -0.24%
SPOT B -0.23%
ABNB C -0.22%
FTNT C -0.22%
SPG B -0.22%
ROP B -0.22%
URI B -0.2%
SQ B -0.19%
MAR B -0.19%
DHI D -0.18%
O D -0.18%
EA A -0.17%
CPRT A -0.17%
LEN D -0.16%
NU C -0.16%
HLT A -0.15%
IT C -0.15%
DDOG A -0.15%
KMB D -0.15%
TXN C -0.15%
VZ C -0.15%
CCI D -0.15%
LULU C -0.14%
MNST C -0.14%
TEAM A -0.14%
STZ D -0.13%
HUBS A -0.13%
IDXX F -0.13%
EOG A -0.13%
RMD C -0.13%
ANSS B -0.12%
VEEV C -0.12%
ACGL D -0.12%
PFE D -0.11%
NET B -0.11%
DXCM D -0.11%
EFX F -0.11%
AZO C -0.11%
CSGP D -0.11%
ALNY D -0.11%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
CHD B -0.1%
ARES A -0.1%
WSM B -0.09%
CDW F -0.09%
HOOD B -0.09%
AR B -0.08%
TDY B -0.08%
CLX B -0.08%
EXPE B -0.08%
LPLA A -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
LYV A -0.07%
ROST C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
EPAM C -0.06%
LRCX F -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
ENPH F -0.06%
TRMB B -0.06%
EXPD D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
FE C -0.03%
GPC D -0.03%
WCC B -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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